Position in CEG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$273,425,065
-$69,661,482 QoQ
Shares Held
1,100,878
-10.4% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $618,838,185 across 8 Utilities - Independent Power Producers names. CEG ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
This page
|
1,100,878 | $273,425,065 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,296,233 | $189,327,787 | |
| 3 | VST |
Vistra Corp.
|
871,632 | $138,266,979 | |
| 4 | HNRG |
Hallador Energy Co
|
778,244 | $13,533,662 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
27,632 | $1,847,475 | |
| 6 | TLN |
Talen Energy Corp
|
3,454 | $1,327,233 | |
| 7 | OKLO |
Oklo Inc.
|
15,822 | $827,963 | |
| 8 | TAC |
Transalta Corp
|
20,392 | $282,021 |
All Filings in CEG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,425,065 | 1,100,878 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $343,086,547 | 1,228,600 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $236,800,410 | 670,310 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $347,832,911 | 1,057,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $372,540,564 | 1,154,234 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $192,316,506 | 953,809 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $187,744,363 | 839,231 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $193,279,624 | 743,326 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $99,234,584 | 495,504 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $155,074,175 | 838,919 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $69,720,674 | 596,464 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,882,081 | 438,963 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $38,834,591 | 424,190 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,510,135 | 923,696 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,131,906 | 1,254,285 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,709,555 | 837,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,940,323 | 540,348 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $39,865,214 | 708,715 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||